Baker Hughes Company
CH ˙ SWX ˙ US05722G1004
SecurityCH:BKR / Baker Hughes Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,149,995 shares
Latest Disclosed Value $ 70,207,896
Stifel Financial Corp reports 2.87% increase in ownership of BKR / Baker Hughes Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,149,995 shares of Baker Hughes Company (CH:BKR) valued at $70,207,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,117,965 shares of Baker Hughes Company. This represents a change in shares of 2.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BAKER HUGHES CL A 05722G100 1,149,995 32,030 2.87 70,208 37.90 0.0151
2026-02-13 2025-12-31 13F BAKER HUGHES CL A 05722G100 1,117,965 39,817 3.69 50,913 -3.07 0.0458
2025-11-12 2025-09-30 13F BAKER HUGHES CL A 05722G100 1,078,148 10,362 0.97 52,528 28.31 0.0480
2025-08-14 2025-06-30 13F BAKER HUGHES CL A 05722G100 1,067,786 -88,519 -7.66 40,939 -19.44 0.0398
2025-05-14 2025-03-31 13F BAKER HUGHES CL A 05722G100 1,156,305 -200,939 -14.80 50,820 -8.72 0.0540
2025-02-13 2024-12-31 13F BAKER HUGHES CL A 05722G100 1,357,244 -25,668 -1.86 55,674 11.37 0.0580
2024-11-14 2024-09-30 13F BAKER HUGHES CL A 05722G100 1,382,912 124,153 9.86 49,993 12.93 0.0524
2024-08-13 2024-06-30 13F BAKER HUGHES CL A 05722G100 1,258,759 -27,353 -2.13 44,271 2.75 0.0498
2024-05-14 2024-03-31 13F BAKER HUGHES CL A 05722G100 1,286,112 117,415 10.05 43,085 7.86 0.0491
2024-02-12 2023-12-31 13F BAKER HUGHES CL A 05722G100 1,168,697 -45,642 -3.76 39,946 -6.86 0.0503
2023-11-13 2023-09-30 13F BAKER HUGHES CL A 05722G100 1,214,339 85,208 7.55 42,891 20.17 0.0603
2023-08-14 2023-06-30 13F BAKER HUGHES CL A 05722G100 1,129,131 8,573 0.77 35,692 10.37 0.0488
2023-05-12 2023-03-31 13F BAKER HUGHES CL A 05722G100 1,120,558 41,003 3.80 32,339 1.44 0.0464
2023-02-13 2022-12-31 13F BAKER HUGHES CL A 05722G100 1,079,555 -164,057 -13.19 31,879 22.30 0.0479
2022-11-14 2022-09-30 13F BAKER HUGHES CL A 05722G100 1,243,612 3,929 0.32 26,066 -27.17 0.0427
2022-08-15 2022-06-30 13F BAKER HUGHES CL A 05722G100 1,239,683 49,222 4.13 35,789 -17.43 0.0560
2022-05-13 2022-03-31 13F BAKER HUGHES CL A 05722G100 1,190,461 -42,327 -3.43 43,344 46.13 0.0591
2022-02-14 2021-12-31 13F BAKER HUGHES CL A 05722G100 1,232,788 -48,857 -3.81 29,662 -6.41 0.0392
2021-11-15 2021-09-30 13F BAKER HUGHES CL A 05722G100 1,281,645 -98,947 -7.17 31,695 0.38 0.0465
2021-08-13 2021-06-30 13F BAKER HUGHES CL A 05722G100 1,380,592 743,028 116.54 31,574 129.18 0.0473
2021-05-14 2021-03-31 13F BAKER HUGHES CL A 05722G100 637,564 156,414 32.51 13,777 37.34 0.0227
2021-02-12 2020-12-31 13F BAKER HUGHES CL A 05722G100 481,150 180,397 59.98 10,031 150.96 0.0179
2020-11-16 2020-09-30 13F BAKER HUGHES CL A 05722G100 300,753 48,794 19.37 3,997 3.07 0.0082
2020-08-14 2020-06-30 13F BAKER HUGHES CL A 05722G100 251,959 44,047 21.19 3,878 77.89 0.0089
2020-05-14 2020-03-31 13F BAKER HUGHES CL A 05722G100 207,912 -105,388 -33.64 2,180 -72.90 0.0060
2020-02-13 2019-12-31 13F BAKER HUGHES CL A 05722G100 313,300 163,047 108.51 8,043 130.66 0.0168
2019-11-19 2019-09-30 13F/A-1 BAKER HUGHES A GE CL A 05722G100 150,253 41,345 37.96 3,487 29.72 0.0089
2019-11-13 2019-09-30 13F BAKER HUGHES A GE CL A 05722G100 150,253 41,345 3,487 1,954.6383
2019-08-14 2019-06-30 13F BAKER HUGHES A GE CL A 05722G100 108,908 34,199 45.78 2,688 29.48 0.0069
2019-05-14 2019-03-31 13F BAKER HUGHES A GE CL A 05722G100 74,709 -5,396 -6.74 2,076 20.70 0.0059
2019-02-13 2018-12-31 13F BAKER HUGHES A GE CL A 05722G100 80,105 20,868 35.23 1,720 -14.09 0.0056
2018-11-13 2018-09-30 13F BAKER HUGHES A GE CL A 05722G100 59,237 59,237 2,002 0.0057
2018-05-11 2018-03-31 13F BAKER HUGHES A GE CL A 05722G100 0 -19,710 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BAKER HUGHES A GE CL A 05722G100 19,710 -7,633 -27.92 623 -37.70 0.0020
2017-11-13 2017-09-30 13F BAKER HUGHES A GE CL A 05722G100 27,343 27,343 1,000 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.